Genus Capital Management Inc. Purchases and Sells in Q2 2025

Genus Capital Management Inc.

$785 Billion
Q2 2025

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOVT	886K + 112.52%	$22.54 - $23.17 $20M - $20.5M	1.67M $38.4B
AVGO	52.1K + 583.32%	$146.29 - $275.65 $7.62M - $14.4M	61.1K $16.8B
MSFT	19.8K + 579.86%	$354.56 - $497.45 $7M - $9.82M	23.2K $11.5B
EME	13.9K + 233.11%	$342.02 - $534.89 $4.77M - $7.46M	19.9K $10.7B
STN	56.5K + 710.84%	$78.92 - $109.58 $4.46M - $6.19M	64.5K $7B
JPM	15.7K + 42.07%	$210.28 - $289.91 $3.3M - $4.56M	53.1K $15.4B

New Holdings

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LAM RESEARCH CORP	149K New	N/A	149K $14.5B
AXP	33.5K New	$231.39 - $318.98 $7.76M - $10.7M	33.5K $10.7B
KLAC	10.7K New	$576.53 - $902.94 $6.16M - $9.65M	10.7K $9.58B
GE VERNOVA INC	15.9K New	N/A	15.9K $8.41B
DIS	66.7K New	$81.72 - $124.01 $5.45M - $8.27M	66.7K $8.27B
TT	17.3K New	$315.21 - $437.41 $5.45M - $7.56M	17.3K $7.56B

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMI	-39.8K - 87.94%	$267.12 - $336.65 $10.6M - $13.4M	5.46K $1.79B
MSI	-22.7K - 97.47%	$394.72 - $440.39 $8.95M - $9.98M	588 $247M
ABBV	-41.4K - 60.2%	$170.16 - $206.27 $7.04M - $8.54M	27.4K $5.08B
AAPL	-37.4K - 64.01%	$172.42 - $223.89 $6.45M - $8.37M	21K $4.31B
PGR	-21.2K - 50.06%	$255.27 - $288.74 $5.42M - $6.13M	21.2K $5.65B
GIL	-144K - 57.45%	$37.68 - $50.22 $5.44M - $7.25M	107K $5.26B

Activity Summary All Purchases 85 New Holdings 30 Increased Positions 55 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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